0000919574-12-001223.txt : 20120214 0000919574-12-001223.hdr.sgml : 20120214 20120214110332 ACCESSION NUMBER: 0000919574-12-001223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING SOVEREIGN GROUP LLC CENTRAL INDEX KEY: 0001483628 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13702 FILM NUMBER: 12604219 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-5750 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 d1257515_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |__| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Emerging Sovereign Group LLC Address: 520 Madison Avenue, 41st Floor New York, New York 10022 13F File Number: 028-13702 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Kevin Kenny, Jr. Title: Authorized Signatory Phone: (212) 984-5761 Signature, Place and Date of Signing: /s/ J. Kevin Kenny, Jr. New York, NY February 14, 2012 ----------------------- ------------ ----------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 13 Form 13F Information Table Value Total: $209,097 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 10,544 513,600 SH Sole None 513,600 BAIDU INC SPON ADR REP A 056752108 36,664 314,791 SH Sole None 314,791 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 181 27,820 SH Sole None 27,820 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,547 319,505 SH Sole None 319,505 GOOGLE INC CL A 38259P508 13,382 20,719 SH Sole None 20,719 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 18,311 1,983,811 SH Sole None 1,983,811 MASTERCARD INC CL A 57636Q104 26,223 70,367 SH Sole None 70,367 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,103 711,149 SH Sole None 711,149 PRICELINE COM INC COM NEW 741503403 27,987 59,839 SH Sole None 59,839 SINA CORP ORD G81477104 16,740 321,922 SH Sole None 321,922 VANCEINFO TECHNOLOGIES INC ADR 921564100 8,274 912,198 SH Sole None 912,198 YAHOO INC COM 984332106 12,929 801,526 SH Sole None 801,526 YANDEX N V SHS CLASS A N97284108 212 10,750 SH Sole None 10,750
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